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VS Media Holdings (VS Media Holdings) FCF Margin % : -153.63% (As of Dec. 2023)


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What is VS Media Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VS Media Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-6.86 Mil. VS Media Holdings's Revenue for the six months ended in Dec. 2023 was $4.46 Mil. Therefore, VS Media Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -153.63%.

As of today, VS Media Holdings's current FCF Yield % is -94.18%.

The historical rank and industry rank for VS Media Holdings's FCF Margin % or its related term are showing as below:

VSME' s FCF Margin % Range Over the Past 10 Years
Min: -90.73   Med: -17.78   Max: -8.36
Current: -90.73

During the past 4 years, the highest FCF Margin % of VS Media Holdings was -8.36%. The lowest was -90.73%. And the median was -17.78%.

VSME's FCF Margin % is ranked worse than
92.81% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs VSME: -90.73

VS Media Holdings FCF Margin % Historical Data

The historical data trend for VS Media Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VS Media Holdings FCF Margin % Chart

VS Media Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-8.36 -12.88 -22.67 -90.73

VS Media Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 5.33 -56.06 8.04 -11.11 -153.63

Competitive Comparison of VS Media Holdings's FCF Margin %

For the Advertising Agencies subindustry, VS Media Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VS Media Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, VS Media Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VS Media Holdings's FCF Margin % falls into.


VS Media Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

VS Media Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-7.25/7.991
=-90.73 %

VS Media Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-6.858/4.464
=-153.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VS Media Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of VS Media Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

VS Media Holdings (VS Media Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » VS Media Holdings Ltd (NAS:VSME) » Definitions » FCF Margin %
Comparable Companies
ICLK TRKA SWAG CNFN INUV DLPN LDWY CNET ANTE MGOL XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 ZD TSE:4751
Traded in Other Exchanges
N/A
Address
75 Hung To Road, 6th Floor, KOHO, Kwun Tong, Hong Kong, HKG
Website
https://www.vs-media.com
VS Media Holdings Ltd manages a global network of digital Creators who create and publish content to social media platforms such as YouTube, Facebook, Instagram, and TikTok. Its Creators include influencers, KOLs-Key Opinion Leaders, bloggers, and other content creators who cultivate fanbases on social media platforms. The company's business provides value to two major business stakeholders: Creators and Brands. Its Value to Creators: It empowers and supports Creators by providing them with production facilities, training, and funding to produce quality content. Its Value to Brands: the company bridges the divide between Brands and Creators by helping Brands reach their target audience effectively by advising on content strategy and budget and recommending specific Creators.